UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
+4.61%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$45.2M
(+75%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
40.87%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
126
Reduced
51
Closed
62
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$933K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$649K |
| 3 |
Colgate-Palmolive
CL
|
$635K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$582K |
| 5 |
Exxon Mobil
XOM
|
$116K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Technology | 1.91% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.15% |
